ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,204 | -2.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,534 | -5.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,272 | +0.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,212 | +32.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 600 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $8,000 | -20.0% | 600 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $10,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $10,000 | +11.1% | 600 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $9,000 | -50.0% | 600 | -52.6% | 0.01% | -54.5% |
| Q1 2019 | $18,000 | 0.0% | 1,266 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $18,000 | – | 1,266 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |